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LU2092755979   JPMorgan Fds EM Sust. Eq D (acc) - EUR Cap  
Last NAV26/04/202496.23 EUR  +1.64  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202496.23 EUR 56 237.885 411 805.87858 765 957.7------
25/04/202494.68 EUR 56 237.885 324 529.58843 383 956.86------

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